+1,022.7%
DECK price history and return analytics
+374.2%
+648.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.2% | +0.4% | -2.7% | -2.7% |
| 30D | -13.6% | +1.0% | -14.6% | -14.5% |
| 3M | -21.2% | +2.4% | -23.6% | -23.5% |
| 6M | -21.1% | +12.0% | -33.1% | -30.2% |
| YTD | -17.2% | +15.3% | -32.6% | -29.2% |
| 1Y | -30.7% | +22.6% | -53.3% | -44.6% |
| 3Y | -3.4% | +74.7% | -78.0% | -45.9% |
| 5Y | +25.5% | +66.1% | -40.6% | -24.3% |
| 10Y | +714.7% | +225.0% | +489.6% | +155.3% |
| All | +1,022.7% | +374.2% | +648.5% | +189.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling